iShares MSCI Intl Value Factor ETFiShares MSCI Intl Value Factor ETFiShares MSCI Intl Value Factor ETF

iShares MSCI Intl Value Factor ETF

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Nyckeltal

Assets under management (AUM)
‪1.77 B‬USD
Fund flows (1Y)
‪−82.78 M‬USD
Dividend yield (indicated)
4.33%
Discount/Premium to NAV
0.5%

Om iShares MSCI Intl Value Factor ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
16 juni 2015
Index tracked
MSCI World ex USA Enhanced Value
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
Strategi
Value
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Aktier99.17%
Finans24.72%
Konsumentvaror11.26%
Hälsoteknik9.29%
Producenttillverkning6.77%
Energimineraler6.06%
Icke hållbara konsumentprodukter5.78%
Elektronisk teknik5.73%
Icke-energimineraler5.04%
Distributionstjänster3.81%
Verktyg3.30%
Kommersiella tjänster3.13%
Processindustrier2.90%
Detaljhandel2.87%
Kommunikationer2.57%
Transporter2.09%
Tekniska tjänster1.98%
Industriella tjänster1.35%
Hälsotjänster0.27%
Konsumentservice0.25%
Bonds, Cash & Other0.83%
Likvida medel0.65%
Temporary0.10%
UNIT0.07%
Diverse0.00%
Stock breakdown by region
1%4%59%0.5%34%
Europa59.93%
Asien34.27%
Nordamerika4.16%
Oceanien1.19%
Mellanöstern0.45%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows